HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Fund House: HDFC Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 23-10-2007
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 20615.87 As on (30-05-2025)
Expense Ratio: 0.97% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
NAV as on 11-06-2025
21.089
-0.009
CAGR Since Inception
6.29%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option | 6.82 | 6.75 | 5.34 | 5.53 | 6.29 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.72 | 6.61 | 5.28 | 5.7 | 5.54 |
Funds Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Arbitrage Fund - Retail Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Retail Qly IDCW | 23-10-2007 | 6.82 | 7.25 | 6.75 | 5.34 | 5.53 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.09 | 7.45 | 6.85 | 5.53 | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.05 | 7.37 | 6.85 | 5.5 | 5.79 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.05 | 7.55 | 7.03 | 5.69 | 5.94 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.02 | 7.38 | 7.0 | 5.59 | 5.71 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 7.31 | 6.78 | 5.43 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.95 | 7.37 | 7.01 | 5.65 | 5.81 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.94 | 7.28 | 6.75 | 5.46 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.92 | 7.36 | 6.85 | 5.44 | 5.66 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.91 | 7.37 | 6.85 | 5.52 | 5.89 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Arbitrage Fund - Retail Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option | 0.69 | -0.2 | 1.6 | 0.87 | 7.43 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |